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BNP Paribas Knock-Out HCMLF/  DE000PE7ER60  /

EUWAX
2024-06-07  10:14:19 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.44EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 HOLCIM Ltd 46.4888 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ER6
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 46.4888 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 46.4888
Knock-out violated on: -
Distance to knock-out: 34.8912
Distance to knock-out %: 42.87%
Distance to strike price: 34.8912
Distance to strike price %: 42.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.17%
3 Months  
+23.74%
YTD  
+76.41%
1 Year  
+184.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.28
1M High / 1M Low: 3.47 3.18
6M High / 6M Low: 3.47 1.64
High (YTD): 2024-05-28 3.47
Low (YTD): 2024-01-23 1.64
52W High: 2024-05-28 3.47
52W Low: 2023-10-25 0.80
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   44.08%
Volatility 6M:   50.34%
Volatility 1Y:   74.23%
Volatility 3Y:   -